Wolf Hill Capital Management, L.P. 13F annual report

Wolf Hill Capital Management, L.P. is an investment fund managing more than $1.52 trillion ran by Greg Chew. There are currently 28 companies in Mr. Chew’s portfolio. The largest investments include CRH Plc and Dave Busters Entmt Inc, together worth $290 billion.

$1.52 trillion Assets Under Management (AUM)

As of 7th May 2024, Wolf Hill Capital Management, L.P.’s top holding is 1,738,059 shares of CRH Plc currently worth over $150 billion and making up 9.9% of the portfolio value. Relative to the number of outstanding shares of CRH Plc, Wolf Hill Capital Management, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 2,230,876 shares of Dave Busters Entmt Inc worth $140 billion. The third-largest holding is Caesars Entertainment Inc Ne worth $130 billion and the next is Wayfair Inc worth $123 billion, with 1,815,502 shares owned.

Currently, Wolf Hill Capital Management, L.P.'s portfolio is worth at least $1.52 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wolf Hill Capital Management, L.P.

The Wolf Hill Capital Management, L.P. office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Greg Chew serves as the CFO/COO/CCO at Wolf Hill Capital Management, L.P..

Recent trades

In the most recent 13F filing, Wolf Hill Capital Management, L.P. revealed that it had opened a new position in Wayfair Inc and bought 1,815,502 shares worth $123 billion. This means they effectively own approximately 0.1% of the company. Wayfair Inc makes up 71.1% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Dave Busters Entmt Inc by buying 880,266 additional shares. This makes their stake in Dave Busters Entmt Inc total 2,230,876 shares worth $140 billion.

On the other hand, there are companies that Wolf Hill Capital Management, L.P. is getting rid of from its portfolio. Wolf Hill Capital Management, L.P. closed its position in Super Micro Computer Inc on 14th May 2024. It sold the previously owned 274,381 shares for $78 billion. Greg Chew also disclosed a decreased stake in CRH Plc by approximately 0.1%. This leaves the value of the investment at $150 billion and 1,738,059 shares.

One of the largest hedge funds

The two most similar investment funds to Wolf Hill Capital Management, L.P. are Advocates Investment Management and Sofinnova Investments. They manage $1.52 trillion and $1.51 trillion respectively.

Greg Chew investment strategy

Wolf Hill Capital Management, L.P.’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Materials — making up 19.5% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $16.4 billion.

The complete list of Wolf Hill Capital Management, L.P. trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
CRH Plc	0.22% 1,738,059	$149,924,969,000	9.88%
Dave Busters Entmt Inc	65.18% 2,230,876	$139,652,838,000	9.20%
Caesars Entertainment Inc Ne	158.78% 2,969,465	$129,884,399,000	8.56%
Wayfair Inc	Opened 1,815,502	$123,236,276,000	8.12%
Alight Inc.	28.40% 11,097,311	$109,308,513,000	7.20%
Perrigo Co Plc	23.46% 3,057,798	$98,430,518,000	6.49%
Sharkninja Inc	4.15% 1,405,343	$87,538,815,000	5.77%
Digitalbridge Group Inc	48.66% 4,511,575	$86,938,050,000	5.73%
KBR Inc	Opened 1,335,397	$85,011,373,000	5.60%
DigitalOcean Holdings, Inc.	12.08% 2,080,784	$79,444,333,000	5.23%
Super Micro Computer Inc	Closed 274,381	$77,995,543,000
Mastec Inc.	Opened 502,258	$46,835,559,000	3.09%
Sea Ltd	Opened 839,778	$45,104,476,000	2.97%
Global X Fds	92.64% 1,042,077	$44,215,327,000	2.91%
Ferroglobe Plc	17.92% 8,465,330	$42,157,343,000	2.78%
Avantor, Inc.	20.99% 1,614,084	$41,272,128,000	2.72%
Green Plains Inc	3,036.85% 1,753,690	$40,545,313,000	2.67%
National Vision Holdings Inc	30.06% 1,595,323	$35,352,358,000	2.33%
Freeport-McMoRan Inc	60.13% 458,521	$21,559,657,000	1.42%
Elanco Animal Health Inc	Closed 1,388,100	$20,682,690,000
Boeing Co.	Opened 100,000	$19,299,000,000	1.27%
Groupon Inc	Opened 1,341,567	$17,896,504,000	1.18%
Harmonic, Inc.	Closed 1,294,377	$16,878,676,000
Atmus Filtration Technologie	Opened 500,000	$16,125,000,000	1.06%
Destination XL Group Inc	2.13% 4,085,703	$14,708,531,000	0.97%
Nextnav Inc	Opened 1,853,308	$12,194,767,000	0.80%
Array Technologies, Inc.	50.77% 816,648	$12,176,222,000	0.80%
Catalent Inc.	Closed 221,503	$9,952,130,000
Algoma Stl Group Inc	1.93% 898,340	$7,626,907,000	0.50%
Bgc Group Inc	71.90% 777,840	$6,043,817,000	0.40%
Globalstar Inc.	57.29% 3,505,529	$5,153,128,000	0.34%
Savers Value Vlg Inc	Closed 156,180	$2,714,408,000
Epam Sys Inc	Closed 8,881	$2,640,677,000
Treehouse Foods Inc	Closed 10,965	$454,499,000
Commscope Hldg Co Inc	No change 17,705	$23,194,000	0.00%
No transactions found
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